Perseus Mining (PRU) Ratios
Perseus Mining Ratios
TSE:PRU's free cash flow for Q4 2026 was $169.54M. For the 2026 fiscal year, TSE:PRU's free cash flow was decreased by $-303.51M and operating cash flow was $473.05M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 4.59 | 10.40 | 5.63 | 3.68 |
| Quick Ratio | 3.02 | 3.89 | 8.73 | 4.66 | 2.74 |
| Cash Ratio | 2.63 | 3.51 | 3.59 | 4.23 | 2.54 |
| Solvency Ratio | 1.17 | 1.94 | 1.91 | 2.40 | 1.30 |
| Operating Cash Flow Ratio | 1.90 | 2.50 | 6.48 | 3.77 | 3.11 |
| Short-Term Operating Cash Flow Coverage | 903.40 | 379.40 | 254.31 | 255.06 | 50.11 |
| Net Current Asset Value | $ 772.24M | $ 713.31M | $ 729.77M | $ 698.96M | $ 272.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.27 | 1.24 | 1.26 | 1.26 | 1.36 |
| Debt Service Coverage Ratio | 48.21 | 57.81 | 37.00 | 79.52 | 25.50 |
| Interest Coverage Ratio | 60.23 | 65.09 | 70.81 | 127.05 | 34.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| Net Debt to EBITDA | -1.09 | -1.03 | -0.86 | -0.91 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.16% | 47.08% | 60.95% | 57.58% | 50.12% |
| EBIT Margin | 49.05% | 45.92% | 46.17% | 40.36% | 25.68% |
| EBITDA Margin | 56.92% | 58.24% | 60.05% | 55.84% | 44.81% |
| Operating Profit Margin | 48.30% | 45.33% | 45.06% | 56.26% | 28.72% |
| Pretax Profit Margin | 48.24% | 45.22% | 103.96% | 40.31% | 24.85% |
| Net Profit Margin | 28.86% | 29.71% | 72.18% | 29.96% | 20.75% |
| Continuous Operations Profit Margin | 32.38% | 33.79% | 81.18% | 33.45% | 24.87% |
| Net Income Per EBT | 59.82% | 65.70% | 69.42% | 74.34% | 83.51% |
| EBT Per EBIT | 99.89% | 99.77% | 230.72% | 71.64% | 86.52% |
| Return on Assets (ROA) | 14.63% | 14.95% | 16.62% | 17.65% | 11.75% |
| Return on Equity (ROE) | 18.64% | 18.55% | 20.91% | 22.21% | 15.93% |
| Return on Capital Employed (ROCE) | 27.83% | 24.97% | 10.74% | 35.67% | 17.76% |
| Return on Invested Capital (ROIC) | 18.67% | 18.63% | 13.36% | 31.85% | 18.21% |
| Return on Tangible Assets | 14.63% | 14.95% | 16.62% | 17.64% | 11.74% |
| Earnings Yield | 6.61% | 7.95% | 15.42% | 18.95% | 11.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.14 | 21.53 | 342.58 | 697.04 | 57.39 |
| Payables Turnover | 2.90 | 3.64 | 3.12 | 4.00 | 3.79 |
| Inventory Turnover | 4.18 | 4.41 | 1.60 | 3.63 | 3.53 |
| Fixed Asset Turnover | 1.31 | 1.08 | 0.96 | 1.11 | 0.88 |
| Asset Turnover | 0.51 | 0.50 | 0.23 | 0.59 | 0.57 |
| Working Capital Turnover Ratio | 1.79 | 1.90 | 0.79 | 2.29 | 3.09 |
| Cash Conversion Cycle | -14.62 | -0.51 | 111.60 | 9.94 | 13.35 |
| Days of Sales Outstanding | 24.11 | 16.95 | 1.07 | 0.52 | 6.36 |
| Days of Inventory Outstanding | 87.27 | 82.70 | 227.58 | 100.68 | 103.33 |
| Days of Payables Outstanding | 126.00 | 100.17 | 117.05 | 91.26 | 96.34 |
| Operating Cycle | 111.38 | 99.66 | 228.65 | 101.20 | 109.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.39 | 0.47 | 0.47 | 0.42 |
| Free Cash Flow Per Share | 0.15 | 0.24 | 0.38 | 0.33 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.79 | 3.68 | 2.73 | 3.52 |
| Capital Expenditure Coverage Ratio | 1.42 | 2.59 | 5.17 | 3.24 | 3.74 |
| Operating Cash Flow Coverage Ratio | 315.98 | 128.74 | 137.76 | 166.15 | 6.04 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.43 | 0.94 | 0.45 | 0.46 |
| Free Cash Flow Yield | 3.05% | 7.06% | 16.27% | 19.87% | 19.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.00 | 12.58 | 6.48 | 5.28 | 8.47 |
| Price-to-Sales (P/S) Ratio | 4.37 | 3.74 | 4.68 | 1.58 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.82 | 2.33 | 1.36 | 1.17 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.83 | 14.16 | 6.15 | 5.03 | 5.17 |
| Price-to-Operating Cash Flow Ratio | 9.72 | 8.69 | 4.96 | 3.48 | 3.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.87 | 0.50 | 0.08 | 0.09 |
| Enterprise Value Multiple | 6.58 | 5.39 | 6.93 | 1.92 | 3.25 |
| Enterprise Value | 5.56B | 3.92B | 2.85B | 1.53B | 1.64B |
| EV to EBITDA | 6.58 | 5.39 | 6.93 | 1.92 | 3.25 |
| EV to Sales | 3.74 | 3.14 | 4.16 | 1.07 | 1.46 |
| EV to Free Cash Flow | 28.16 | 11.89 | 5.47 | 3.41 | 4.28 |
| EV to Operating Cash Flow | 8.34 | 7.30 | 4.41 | 2.36 | 3.13 |
| Tangible Book Value Per Share | 1.82 | 1.61 | 1.93 | 1.57 | 1.31 |
| Shareholders’ Equity Per Share | 1.70 | 1.46 | 1.71 | 1.41 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.25 | 0.22 | 0.16 | -0.00 |
| Revenue Per Share | 1.10 | 0.91 | 0.50 | 1.04 | 0.90 |
| Net Income Per Share | 0.32 | 0.27 | 0.36 | 0.31 | 0.19 |
| Tax Burden | 0.60 | 0.66 | 0.69 | 0.74 | 0.84 |
| Interest Burden | 0.98 | 0.98 | 2.25 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.45 | 0.00 | 1.52 | 2.24 |
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